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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$328M
Cap. Flow
+$101M
Cap. Flow %
2.91%
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
704
Reduced
513
Closed
128

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
META icon
Meta Platforms (Facebook)
META
+$14M
3
CAT icon
Caterpillar
CAT
+$8.84M
4
AAPL icon
Apple
AAPL
+$6.67M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.43M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.89M
2
SHOP icon
Shopify
SHOP
+$5.01M
3
NTNX icon
Nutanix
NTNX
+$4.79M
4
CRWD icon
CrowdStrike
CRWD
+$4.01M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 6.77%
3 Healthcare 6.75%
4 Financials 5.91%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJA
351
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.99M 0.06%
229,888
+12,430
+6% +$104K
PGX icon
352
Invesco Preferred ETF
PGX
$3.81B
$1.98M 0.06%
131,849
-96,941
-42% -$1.44M
RSG icon
353
Republic Services
RSG
$64.8B
$1.98M 0.06%
14,189
+55
+0.4% +$7.31K
PDBC icon
354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.96M 0.06%
139,575
+12,658
+10% +$249K
MSA icon
355
Mine Safety
MSA
$7.35B
$1.96M 0.06%
12,995
+16
+0.1% +$2.4K
ADI icon
356
Analog Devices
ADI
$179B
$1.96M 0.06%
11,151
+183
+2% +$32.4K
GE icon
357
GE Aerospace
GE
$374B
$1.96M 0.06%
33,200
+1,689
+5% +$106K
NLY icon
358
Annaly Capital Management
NLY
$17.1B
$1.96M 0.06%
62,472
+1,465
+2% +$49.2K
ILCG icon
359
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.95M 0.06%
27,138
-137
-0.5% -$9.63K
MBB icon
360
iShares MBS ETF
MBB
$38.9B
$1.95M 0.06%
18,142
-999
-5% -$108K
PLYM
361
DELISTED
Plymouth Industrial REIT
PLYM
$1.95M 0.06%
60,898
+22,695
+59% +$629K
SLV icon
362
iShares Silver Trust
SLV
$28B
$1.95M 0.06%
90,397
-5,879
-6% -$127K
BHK icon
363
BlackRock Core Bond Trust
BHK
$643M
$1.94M 0.06%
117,427
+15,310
+15% +$251K
KMB icon
364
Kimberly-Clark
KMB
$36.3B
$1.93M 0.06%
13,501
-635
-4% -$85.5K
DEO icon
365
Diageo
DEO
$49B
$1.93M 0.06%
8,744
+271
+3% +$55.6K
NEOG icon
366
Neogen
NEOG
$2.63B
$1.91M 0.06%
42,070
-200
-0.5% -$8.56K
ETN icon
367
Eaton
ETN
$161B
$1.91M 0.05%
11,024
+299
+3% +$49.6K
FPE icon
368
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.91M 0.05%
93,796
+2,190
+2% +$44.6K
KHC icon
369
Kraft Heinz
KHC
$30.7B
$1.9M 0.05%
52,954
+22,630
+75% +$813K
URI icon
370
United Rentals
URI
$67.2B
$1.89M 0.05%
5,682
-241
-4% -$85.9K
LYFT icon
371
Lyft
LYFT
$6.02B
$1.89M 0.05%
44,119
-7,408
-14% -$347K
SCHZ icon
372
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.89M 0.05%
69,966
-6,902
-9% -$187K
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.88M 0.05%
38,499
+1,120
+3% +$56.4K
CPRT icon
374
Copart
CPRT
$27B
$1.88M 0.05%
49,588
+10,400
+27% +$386K
KEY icon
375
KeyCorp
KEY
$24.2B
$1.86M 0.05%
80,288
+7,520
+10% +$175K
13 14
15
16 17

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BCIM
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PCP
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EAM
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B. Riley Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, B. Riley Wealth Advisors held 1,535 positions worth $3.47B, up 10% from $3.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

B. Riley Wealth Advisors's Q4 2021 filing shows 131 new, 704 increased, 513 reduced and 128 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 103,641 shares worth $2.62M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • B. Riley Wealth Advisors's largest Q4 2021 buy was VanEck IG Floating Rate ETF: 103,641 shares worth $2.62M.
  • B. Riley Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $18M increase.
  • B. Riley Wealth Advisors's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.89M.
  • B. Riley Wealth Advisors fully exited ProShares UltraShort S&P500 in Q4 2021, selling an estimated $3.81M.
  • B. Riley Wealth Advisors's ten largest holdings make up 19% of its $3.47B portfolio in Q4 2021.
  • B. Riley Wealth Advisors opened 131 new positions and closed 128 in Q4 2021.
  • B. Riley Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $3.47B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.